Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.609 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 49143.43 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 5036.56 Kr¶
PnL: ---------------------------------------> -143.44 Kr¶
DD now: ---------------------------------> -7.487 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-26 09:37:29.291593'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Hennes & Mauritz B | 6 | 0.570000 | 937.560000 | 25.560000 | 2.800000 | 912.000000 |
| Sandvik | 4 | -1.230000 | 804.800000 | -43.200000 | -5.090000 | 848.000000 |
| Hexagon B | 26 | -0.310000 | 3294.200000 | -125.800000 | -3.680000 | 3420.000012 |
| TOTAL | 5036.560000 | -143.440000 | -7.48662% | 5180.000012 |
Updated:¶
'2023-06-26 09:37:46.339601'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
